0001541399-26-000006.txt : 20260430 0001541399-26-000006.hdr.sgml : 20260430 20260430155233 ACCESSION NUMBER: 0001541399-26-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260430 DATE AS OF CHANGE: 20260430 EFFECTIVENESS DATE: 20260430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ramsay, Stattman, Vela & Price, Inc. CENTRAL INDEX KEY: 0001541399 ORGANIZATION NAME: EIN: 800701468 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14658 FILM NUMBER: 26924625 BUSINESS ADDRESS: STREET 1: 2 N. CASCADE AVE., SUITE 810 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 BUSINESS PHONE: 719-473-6925 MAIL ADDRESS: STREET 1: 2 N. CASCADE AVE., SUITE 810 CITY: COLORADO SPRINGS STATE: CO ZIP: 80903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001541399 XXXXXXXX 03-31-2026 03-31-2026 false Ramsay, Stattman, Vela & Price, Inc.
2 N. CASCADE AVE., SUITE 810 COLORADO SPRINGS CO 80903
13F HOLDINGS REPORT 028-14658 N
Frederick Stattman Vice President 719-473-6925 Frederick Stattman Colorado Springs CO 04-30-2026 0 79 506330602
INFORMATION TABLE 2 infotable.xml ASML Holding N.V. COM N07059210 5295207 4009 SH SOLE 959 0 3050 AT&T Inc. COM 00206R102 423544 14610 SH SOLE 13340 0 1270 Abbott Laboratories COM 002824100 10510225 102369 SH SOLE 36682 0 65687 Adobe Inc. COM 00724f101 2735865 11255 SH SOLE 10240 0 1015 Advanced Micro Devices COM 007903107 1099539 5405 SH SOLE 5400 0 5 Air Products COM 009158106 4634187 15953 SH SOLE 8114 0 7839 Alphabet Inc. Cl. A COM 02079k305 11465592 39872 SH SOLE 35386 0 4486 Alphabet Inc. Cl. C COM 02079k107 24886826 86756 SH SOLE 26226 0 60530 Amazon.com COM 023135106 17678791 84884 SH SOLE 59147 0 25737 Apple Inc. COM 037833100 38344051 151086 SH SOLE 69302 0 81784 Applied Materials COM 038222105 8397780 24570 SH SOLE 21670 0 2900 Automatic Data Proc. COM 053015103 10639860 52367 SH SOLE 18782 0 33585 Avantis US Equity ETF COM 025072885 274170 2466 SH SOLE 2466 0 0 BHP Group Ltd. 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COM 437076102 11313816 34400 SH SOLE 19321 0 15079 Honeywell International COM 438516106 209078 925 SH SOLE 925 0 0 IDEXX Laboratories COM 45168d104 2253741 4011 SH SOLE 3631 0 380 Illinois Tool Works COM 452308109 11711488 44994 SH SOLE 13074 0 31920 JPMorgan Chase COM 46625h100 2881297 9795 SH SOLE 8750 0 1045 Johnson & Johnson COM 478160104 16197220 66263 SH SOLE 28552 0 37711 Linde plc COM g54950103 8405115 16954 SH SOLE 3072 0 13882 MSCI EAFE iShares COM 464287465 5729019 58983 SH SOLE 15150 0 43833 MSCI Emerging Markets iShares COM 464287234 1112573 19591 SH SOLE 3200 0 16391 McCormick & Co. COM 579780206 2654556 52628 SH SOLE 9620 0 43008 McDonald's Corp. COM 580135101 2327817 7490 SH SOLE 6370 0 1120 Merck & Co. COM 58933y105 1951705 16225 SH SOLE 11381 0 4844 Microsoft Corp. COM 594918104 36996641 99945 SH SOLE 58989 0 40956 Nestle S.A. ADR COM 641069406 5950559 60046 SH SOLE 20345 0 39701 Nike, Inc. COM 654106103 3610353 68352 SH SOLE 11000 0 57352 Nvidia Corp. COM 67066g104 30926875 177333 SH SOLE 135439 0 41894 PNC Financial Services COM 693475105 2080900 10000 SH SOLE 10000 0 0 Palo Alto Networks COM 697435105 4644470 28970 SH SOLE 25850 0 3120 PepsiCo, Inc. COM 713448108 12431430 80053 SH SOLE 35497 0 44556 Procter & Gamble COM 742718109 11789048 81619 SH SOLE 34633 0 46986 RTX Corporation COM 75513e101 1449065 7512 SH SOLE 5124 0 2388 Rio Tinto PLC COM 767204100 224362 2405 SH SOLE 2405 0 0 Roper Technologies COM 776696106 656764 1856 SH SOLE 392 0 1464 Ross Stores Inc. COM 778296103 238293 1100 SH SOLE 1100 0 0 Russell 2000 iShares COM 464287655 8308744 33503 SH SOLE 8061 0 25442 S&P Core Mid-Cap iShares COM 464287507 9388696 139030 SH SOLE 29412 0 109618 S&P Core Small-Cap iShares COM 464287804 2064168 16605 SH SOLE 6093 0 10512 SPDR S&P 500 COM 78462f103 4612211 7092 SH SOLE 1898 0 5194 Starbucks Corp. COM 855244109 5484610 61219 SH SOLE 16164 0 45055 Stryker Corp. COM 863667101 14309437 43548 SH SOLE 16129 0 27419 Take-Two Interactive Software COM 874054109 296250 1500 SH SOLE 1500 0 0 Target Corp. COM 87612e106 257550 2125 SH SOLE 400 0 1725 Tesla Inc. COM 88160r101 4474011 12035 SH SOLE 9485 0 2550 Thermo Fisher Scientific COM 883556102 7872344 16016 SH SOLE 11036 0 4980 U.S. Aerospace & Defense iShar COM 464288760 306250 1400 SH SOLE 1400 0 0 Vanguard Info. Technology COM 92204a702 1283107 1839 SH SOLE 1805 0 34 Vanguard Mid-Cap ETF COM 922908629 1428146 4973 SH SOLE 4900 0 73 Vanguard S&P 500 ETF COM 922908363 241688 404 SH SOLE 0 0 404 Visa Inc. COM 92826c839 16241773 53738 SH SOLE 24049 0 29689 Walmart Inc. COM 931142103 1023322 8234 SH SOLE 6174 0 2060 Walt Disney Co. COM 254687106 4962028 51484 SH SOLE 27008 0 24476 Waters Corp. COM 941848103 941644 3162 SH SOLE 1974 0 1188 Xcel Energy COM 98389b100 227993 2870 SH SOLE 1200 0 1670 Zimmer Biomet COM 98956p102 783580 8666 SH SOLE 1200 0 7466 Vanguard Shrt-Trm Corp. Bond ETF COM 92206c409 3046870 38437 SH SOLE 16124 0 22313 Vanguard Short-Term Infl. Prot. ETF COM 922020805 257992 5165 SH SOLE 5165 0 0